SISTEMA DE INFORMACIÓN ECONÓMICA

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Trust funds assets and liabilities - (CF43)

Period: Dec 1985 - Nov 2018, Monthly, Thousands of Pesos, Nominal Stocks

Dec 1985 - Nov 2018

Monthly

Thousands of Pesos

Nominal Stocks

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Analysis:

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Sep 2018 Oct 2018 Nov 2018
Resources and liabilities
Economic Development Funds
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- Total Assets
255,429,543.53 254,972,167.33 254,972,167.33
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+ Availability
11,363,334.63 13,203,197.17 13,203,197.17
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Cash
27.00 27.00 27.00
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+ Banks
11,363,107.42 13,202,969.96 13,202,969.96
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Banco de México
N/E N/E N/E
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Commercial bank
11,363,107.42 13,202,969.96 13,202,969.96
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Development bank
0.00 0.00 0.00
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Others
200.21 200.21 200.21
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+ Securities portfolio
22,286,280.46 25,208,570.22 25,208,570.22
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+ Financial intermediaries
2,545,800.73 2,095,432.41 2,095,432.41
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+ Bank securities
2,545,800.73 2,095,432.41 2,095,432.41
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+ Banco de México
0.00 0.00 0.00
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Monetary regulation bonds (BREM's)
0.00 0.00 0.00
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Development bank
0.00 0.00 0.00
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Commercial bank
2,545,800.73 2,095,432.41 2,095,432.41
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+ Other financial intermediaries securities
0.00 0.00 0.00
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Public
0.00 0.00 0.00
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Private
0.00 0.00 0.00
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+ Public sector
19,204,529.89 22,538,474.25 22,538,474.25
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+ Government securities
19,204,529.89 22,538,474.25 22,538,474.25
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Savings protection bonds (BPA's)
N/E N/E N/E
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Other government securities
19,204,529.89 22,538,474.25 22,538,474.25
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Public enterprises securities
N/E N/E N/E
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+ Private securities
535,949.84 574,663.56 574,663.56
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Shares
0.77 0.77 0.77
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Other debt securities
535,949.06 574,662.79 574,662.79
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+ Credit portfolio
151,429,956.34 153,350,272.96 153,350,272.96
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Current portfolio
146,031,200.43 147,418,357.63 147,418,357.63
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Expired portfolio
5,398,755.92 5,931,915.33 5,931,915.33
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+ To Non-financial private sector
5,586,184.63 5,438,257.18 5,438,257.18
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+ Current portfolio
2,441,478.09 2,046,093.87 2,046,093.87
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+ Commercial
1,097,013.38 940,693.41 940,693.41
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Fixed asset operations
278,225.28 155,543.10 155,543.10
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Collateral operations
0.00 0.00 0.00
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Others
818,788.11 785,150.31 785,150.31
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+ To consumer credit
763.47 64.93 64.93
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Personnel
763.47 64.93 64.93
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Other loans
0.00 0.00 0.00
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+ To housing
1,343,701.24 1,105,335.52 1,105,335.52
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Average and residential
17,854.71 19,053.67 19,053.67
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Low income housing
1,325,846.53 1,086,281.85 1,086,281.85
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+ Expired portfolio
3,144,706.54 3,392,163.31 3,392,163.31
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+ Commercial
1,315,611.16 1,623,081.24 1,623,081.24
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Fixed asset operations
5,614.68 127,142.69 127,142.69
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Collateral operations
0.00 0.00 0.00
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Others
1,309,996.49 1,495,938.55 1,495,938.55
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+ To consumer credit
31.31 712.23 712.23
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Personnel
31.31 712.23 712.23
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Other loans
0.00 0.00 0.00
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+ To housing
1,829,064.06 1,768,369.85 1,768,369.85
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Average and residential
3,754.36 1,711.62 1,711.62
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Low income housing
1,825,309.70 1,766,658.23 1,766,658.23
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+ Financial intermediaries
144,051,927.91 146,047,737.36 146,047,737.36
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+ Banking
99,121,179.12 100,030,990.02 104,584,308.33
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+ Development bank
0.00 0.00 0.00
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Current portfolio
0.00 0.00 0.00
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Expired portfolio
0.00 0.00 0.00
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+ Commercial bank
99,121,179.12 100,030,990.02 104,584,308.33
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Current portfolio
99,121,179.12 100,030,990.02 104,584,308.33
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Expired portfolio
0.00 0.00 0.00
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+ Non-Banking
44,930,748.79 46,016,747.34 41,463,429.03
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Current portfolio
42,676,699.41 43,476,995.32 38,923,677.02
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Expired portfolio
2,254,049.38 2,539,752.01 2,539,752.01
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Restructured credit
N/E N/E N/E
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+ To Government entities
1,791,843.81 1,864,278.42 1,864,278.42
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+ State and local governments
0.00 0.00 0.00
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Current portfolio
0.00 0.00 0.00
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Expired portfolio
0.00 0.00 0.00
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+ Decentralized agencies and public enterprises
1,791,843.81 1,864,278.42 1,864,278.42
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Current portfolio
1,791,843.81 1,864,278.42 1,864,278.42
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Expired portfolio
0.00 0.00 0.00
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+ Derivative and securities transactions
58,855,597.71 51,400,406.02 51,400,406.02
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+ Debit balance in repurchase agreements
7,247,899.44 1,563,363.13 1,563,363.13
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Debtors by repurchase agreements
7,247,899.44 1,563,363.13 1,563,363.13
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Financial derivative instruments operations
51,607,698.27 49,837,042.90 49,837,042.90
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+ Other resources
11,494,374.39 11,809,720.95 11,809,720.95
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+ Other accounts receivable
3,514,097.48 3,795,118.77 3,795,118.77
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+ Sundry debtors
3,269,890.86 3,313,987.17 3,313,987.17
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Staff loans and other debts
2,882,061.18 2,883,817.68 2,883,817.68
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Other debtors
387,829.67 430,169.49 430,169.49
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Other accounts receivable
416,289.43 654,236.05 654,236.05
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(-) Allowance for irrecoverable
172,082.80 173,104.44 173,104.44
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+ Other assets
7,980,276.91 8,014,602.18 8,014,602.18
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Deferred charges, anticipated payments and intangibles
816,999.65 776,513.97 776,513.97
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Land inventory
0.00 0.00 0.00
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Foreclosed assets
10,882.78 152,173.93 152,173.93
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+ Property, furniture and equipment
418,226.22 417,028.86 417,028.86
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Memo: Accumulated depreciation of property plant and equipment
731,223.26 737,248.58 737,248.58
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Permanent share investments
6,746,597.41 6,682,624.50 6,682,624.50
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Others
-12,429.15 -13,739.07 -13,739.07
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- Total liabilities
255,429,543.53 254,972,167.33 254,972,167.33
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+ Liabilities
144,476,533.97 147,384,182.01 147,384,182.01
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+ Traditional fund gathering
74,270,195.09 75,439,684.04 75,439,684.04
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Federal government deposits
0.00 0.00 0.00
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Issued debt securities
74,270,195.09 75,439,684.04 75,439,684.04
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+ Bank and other entities loans
4,184,507.49 7,238,026.55 7,238,026.55
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+ Short-term
2,635,242.64 5,574,270.19 5,574,270.19
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+ Bank loans
2,577,114.90 4,557,298.81 4,557,298.81
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Banco de México
0.00 0.00 0.00
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Development bank
430,529.31 589,768.39 589,768.39
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Commercial bank
2,146,585.59 3,967,530.41 3,967,530.41
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Other entities loans
58,127.74 1,016,971.38 1,016,971.38
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+ Government entities loans
0.00 0.00 0.00
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Central government
0.00 0.00 0.00
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Decentralized agencies and public enterprises
0.00 0.00 0.00
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+ Long-term
1,549,264.85 1,663,756.36 1,663,756.36
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+ Bank loans
986,665.28 1,070,746.70 1,070,746.70
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Banco de México
0.00 0.00 0.00
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Development bank
986,665.28 1,070,746.70 1,070,746.70
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Commercial bank
0.00 0.00 0.00
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Restructured Interest of obligations with Banco de México
N/E N/E N/E
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Other entities loans
562,599.57 593,009.66 593,009.66
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+ Government entities loans
0.00 0.00 0.00
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Central government
0.00 0.00 0.00
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Decentralized agencies and public enterprises
0.00 0.00 0.00
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Derivative financial instruments operations
51,126,427.14 49,745,951.42 49,745,951.42
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+ Other liabilities
14,895,404.25 14,960,520.00 14,960,520.00
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+ Sundry creditors
4,093,480.67 4,435,506.63 4,435,506.63
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Provisions for miscellaneous obligations
420,868.30 463,668.46 463,668.46
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Provisions for employee benefits
924.25 44,425.43 44,425.43
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Other sundry creditors
3,671,688.12 3,927,412.74 3,927,412.74
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+ Other account payable
364,518.52 364,154.33 364,154.33
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Enterprises
364,518.52 364,154.33 364,154.33
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Individuals
N/E N/E N/E
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Deferred credits and advance collections
15,084.09 14,209.22 14,209.22
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Preventive reserves for credit risk
10,422,320.97 10,146,649.83 10,146,649.83
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Other liabilities
0.00 0.00 0.00
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+ Equity
110,953,009.56 107,587,985.31 107,587,985.31
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Contributed capital
32,938,504.89 26,109,167.12 26,109,167.12
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+ Earned capital
74,728,193.20 75,938,498.14 75,938,498.14
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Capital reserves
0.00 0.00 0.00
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Results by valuation
-772,570.11 -1,341,220.75 -1,341,220.75
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Result of previous exercises
75,500,763.31 77,279,718.89 77,279,718.89
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+ Results from current exercise
3,286,311.46 5,540,320.05 5,540,320.05
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+ Revenues
9,566,635.59 14,465,541.69 14,465,541.69
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Financial
9,070,900.91 13,823,007.98 13,823,007.98
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Others
495,734.68 642,533.71 642,533.71
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+ Expenses
6,280,324.13 8,925,221.64 8,925,221.64
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Financial
5,148,389.98 7,269,435.37 7,269,435.37
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Others
1,131,934.15 1,655,786.27 1,655,786.27
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- Domestic currency resources
241,597,988.99 239,358,565.72 239,358,565.72
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+ Availability
10,872,484.89 12,229,318.68 12,229,318.68
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Cash
27.00 27.00 27.00
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+ Banks
10,872,257.68 12,229,091.47 12,229,091.47
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Banco de México
N/E N/E N/E
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Commercial bank
10,872,257.68 12,229,091.47 12,229,091.47
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Development bank
0.00 0.00 0.00
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Others
200.21 200.21 200.21
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+ Securities portfolio
22,126,105.30 25,008,514.84 25,008,514.84
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+ Financial intermediaries
2,545,800.73 2,095,432.41 2,095,432.41
i
+ Bank securities
2,545,800.73 2,095,432.41 2,095,432.41
i
+ Banco de México
0.00 0.00 0.00
i
Monetary regulation bonds (BREM's)
0.00 0.00 0.00
i
Development bank
0.00 0.00 0.00
i
Commercial bank
2,545,800.73 2,095,432.41 2,095,432.41
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+ Other financial intermediaries securities
0.00 0.00 0.00
i
Public
0.00 0.00 0.00
i
Private
0.00 0.00 0.00
i
+ Public sector
19,204,529.89 22,538,474.25 22,538,474.25
i
+ Government securities
19,204,529.89 22,538,474.25 22,538,474.25
i
Savings protection bonds (BPA's)
N/E N/E N/E
i
Other government securities
19,204,529.89 22,538,474.25 22,538,474.25
i
Public enterprises securities
N/E N/E N/E
i
+ Private securities
375,774.68 374,608.18 374,608.18
i
Shares
0.77 0.77 0.77
i
Other debt securities
375,773.91 374,607.40 374,607.40
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+ Credit portfolio
139,089,791.08 139,759,742.85 139,759,742.85
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Current portfolio
133,738,594.88 133,875,784.03 133,875,784.03
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Expired portfolio
5,351,196.20 5,883,958.82 5,883,958.82
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+ To Non-financial private sector
5,538,624.90 5,390,300.67 5,390,300.67
i
+ Current portfolio
2,441,478.09 2,046,093.87 2,046,093.87
i
+ Commercial
1,097,013.38 940,693.41 940,693.41
i
Fixed asset operations
278,225.28 155,543.10 155,543.10
i